Calamos Advisors LLC

Position in NFLX — Netflix Inc

CIK 1316507 NAPERVILLE, IL

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Position in NFLX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$98,732,419

-$69,046,158 QoQ

Shares Held

1,382,807

-20.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#213

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026

CallValue

$5,119,380

CallShares

71,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

Calamos Advisors LLC holds $237,805,392 across 5 Entertainment names. NFLX ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,382,807	$98,732,419
2	DIS	Walt Disney Co	515,099	$49,578,278
3	ROKU	Roku, Inc	325,000	$44,895,500
4	WBD	Warner Bros. Discovery, Inc.	1,397,567	$37,259,136
5	FOXA	Fox Corp	140,722	$7,340,059

All Filings in NFLX

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,119,380	71,700	+1393.8%	Call	Sole	2026-07-31
2026-06-30	$98,732,419	1,382,807	-20.8%	Shares	Sole	2026-07-31
2026-03-31	$167,778,577	1,744,967	+8.5%	Shares	Sole	2026-05-04
2026-03-31	$461,520	4,800	-94.4%	Call	Sole	2026-05-04
2025-12-31	$150,774,518	1,608,090	+807.2%	Shares	Sole	2026-01-29
2025-12-31	$8,016,480	85,500	+4175.0%	Call	Sole	2026-01-29
2025-09-30	$2,397,840	2,000	+100.0%	Call	Sole	2025-10-20
2025-09-30	$212,514,564	177,255	+0.3%	Shares	Sole	2025-10-20
2025-06-30	$1,339,130	1,000	+100.0%	Call	Sole	2025-08-08
2025-06-30	$236,609,540	176,689	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$164,645,631	176,558	+0.6%	Shares	Sole	2025-04-29
2025-03-31	$466,265	500	-97.3%	Call	Sole	2025-04-29
2024-12-31	$156,507,770	175,591	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$124,423,689	175,425	+4.1%	Shares	Sole	2024-11-07
2024-06-30	$113,738,876	168,532	+3.7%	Shares	Sole	2024-07-25
2024-03-31	$98,660,151	162,449	+7.6%	Shares	Sole	2024-05-08
2023-12-31	$73,510,116	150,982	-8.8%	Shares	Sole	2024-01-31
2023-09-30	$62,499,219	165,517	+14.2%	Shares	Sole	2023-10-26
2023-06-30	$63,826,560	144,899	+4.6%	Shares	Sole	2023-07-28
2023-03-31	$47,867,290	138,553	-7.5%	Shares	Sole	2023-05-04
2022-12-31	$44,155,036	149,739	-20.0%	Shares	Sole	2023-01-26
2022-09-30	$44,046,350	187,081	+0.1%	Shares	Sole	2022-10-24
2022-06-30	$32,695,618	186,971	-6.8%	Shares	Sole	2022-08-01
2022-03-31	$75,150,245	200,620	+9.3%	Shares	Sole	2022-05-03
2022-03-31	$13,110,650	35,000	—	Put	Sole	2022-05-03
2021-12-31	$11,145,140	18,500	+33.1%	Call	Sole	2022-02-01
2021-12-31	$110,585,693	183,563	+8.6%	Shares	Sole	2022-02-01
2021-09-30	$103,118,163	168,952	+5.6%	Shares	Sole	2021-10-26
2021-06-30	$84,516,769	160,006	+14.9%	Shares	Sole	2021-07-22
2021-03-31	$7,251,074	13,900	—	Call	Sole	2021-04-12
2021-03-31	$72,650,023	139,267	+34.5%	Shares	Sole	2021-04-12
2020-12-31	$56,002,324	103,568	-2.8%	Shares	Sole	2021-01-27
2020-09-30	$53,281,196	106,556	-2.4%	Shares	Sole	2020-10-26
2020-06-30	$49,683,997	109,186	-10.8%	Shares	Sole	2020-07-27
2020-03-31	$45,939,796	122,343	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.